Reconciliation · ASL Demo

Unmatched Final Folio never received Absorbed

Final since 2026-09-14 — immutable

Booking

What we meant to buy · AIMS duty D-515084

€624.87

Card

What actually moved · VCC-8855084

€624.87

Folio

What the hotel says happened

not received

Folio lines

Not received

Date	Type	Description	Amount

What was asked for

2026-08-08 06:00 Roster line published FPO477 MRS→CDG, duty ends 2026-08-13 21:25 AIMS
2026-08-08 22:27 Policy evaluated Routed for approval — Preferred property order ruleset 2026.2
2026-08-08 22:28 Override approved Crew rest would otherwise be compromised P. Costa (travel desk)
2026-08-08 22:30 Booking placed standard room, 2 nights, €640.84 · CNF-855084 automation
2026-08-13 21:25 Rest window opens 35.49h available, 33.01h sleep opportunity roster
2026-08-13 22:30 Check-in
2026-08-15 12:00 Check-out

What moved

2026-08-08 22:30 Card issued limit €665.84, valid 2026-08-13 to 2026-08-22 (7d grace), locked to 7011 lodging Routespring card program
2026-08-13 14:20 Authorized €649.87 CNF-855084
2026-08-15 08:05 Captured €624.87 CNF-855084
2026-08-17 03:00 Settled €624.87 CNF-855084

What the property says

Nothing recorded on this side.

4 recorded · 1 taken by a person, 3 by a rule

When	By	Who	Decision	Reason given
2026-08-15 02:10	Rule	match-engine	opened	Stay complete; reconciliation opened
2026-08-17 07:05	Rule	match-engine	variance detected	folio not received
2026-08-21 11:00	Person	R. Menon	resolved	Resolution: absorbed
2026-09-14 00:01	Rule	close-engine	finalised	30 days from last known checkout elapsed; entry immutable

Outcomeabsorbed

Variancenone

Category—

Closed2026-09-14, immutable

Fund movement for this stay

Date	Entry	Description	Amount	Balance
2026-08-13	Held	Authorization held — Ibis Paris CDG	€649.87	−€649.87
2026-08-17	Posted	Charge posted — Ibis Paris CDG	€624.87	+€0.00
2026-08-17	Released	Unused authorization released	€25.00	+€25.00